Venturi Wealth Management’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Venturi Wealth Management’s Portfolio JIRE Stock Details JIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55	Closed	-$2.99K	–	1395
2023 Q3	$2.99K	Buy	55 +11	+25%	+$622	﹤0.01%	1085
2023 Q2	$2.51K	Sell	44 -6	-12%	-$338	﹤0.01%	880
2023 Q1	$2.75K	Buy	+50	New	+$2.69K	﹤0.01%	943

Other funds holding JIRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FIC

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Venturi Wealth Management's JIRE Position: Q4 2023 in Review

Venturi Wealth Management sold out of JPMorgan International Research Enhanced Equity ETF (JIRE) in Q4 2023, closing a stake of 55 shares — an estimated $2.99K sold.

Venturi Wealth Management first reported a position in JIRE in Q1 2023 and held it in 3 quarters. The position peaked at $2.99K in Q3 2023. 83 funds tracked by Wall St. Rank hold JIRE as of Q4 2023.

Venturi Wealth Management reported no remaining JPMorgan International Research Enhanced Equity ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 55 JPMorgan International Research Enhanced Equity ETF shares in Q4 2023, an estimated $2.99K.
Venturi Wealth Management first reported a position in JPMorgan International Research Enhanced Equity ETF in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's JPMorgan International Research Enhanced Equity ETF position peaked at $2.99K in Q3 2023.
83 funds tracked by Wall St. Rank held JPMorgan International Research Enhanced Equity ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.